IMAX Corporation Statistics
Total Valuation
IMAX has a market cap or net worth of $2.73 billion. The enterprise value is $2.85 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMAX has 54.84 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 54.84M |
| Shares Outstanding | 54.84M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 92.11% |
| Float | 41.69M |
Valuation Ratios
The trailing PE ratio is 68.24 and the forward PE ratio is 26.19. IMAX's PEG ratio is 1.67.
| PE Ratio | 68.24 |
| Forward PE | 26.19 |
| PS Ratio | 6.55 |
| Forward PS | 6.01 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 26.20 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 27.38.
| EV / Earnings | 69.65 |
| EV / Sales | 6.85 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 33.98 |
| EV / FCF | 27.38 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.26 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.71 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | $612,786 |
| Profits Per Employee | $60,268 |
| Employee Count | 679 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, IMAX has paid $15.21 million in taxes.
| Income Tax | 15.21M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +97.42% in the last 52 weeks. The beta is 0.38, so IMAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +97.42% |
| 50-Day Moving Average | 42.01 |
| 200-Day Moving Average | 37.81 |
| Relative Strength Index (RSI) | 69.03 |
| Average Volume (20 Days) | 1,680,254 |
Short Selling Information
The latest short interest is 6.53 million, so 11.91% of the outstanding shares have been sold short.
| Short Interest | 6.53M |
| Short Previous Month | 6.19M |
| Short % of Shares Out | 11.91% |
| Short % of Float | 15.67% |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, IMAX had revenue of $416.08 million and earned $40.92 million in profits. Earnings per share was $0.73.
| Revenue | 416.08M |
| Gross Profit | 248.52M |
| Operating Income | 95.03M |
| Pretax Income | 62.33M |
| Net Income | 40.92M |
| EBITDA | 146.42M |
| EBIT | 83.87M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $159.92 million in cash and $282.64 million in debt, with a net cash position of -$122.72 million or -$2.24 per share.
| Cash & Cash Equivalents | 159.92M |
| Total Debt | 282.64M |
| Net Cash | -122.72M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 450.43M |
| Book Value Per Share | 6.49 |
| Working Capital | 373.92M |
Cash Flow
In the last 12 months, operating cash flow was $132.90 million and capital expenditures -$28.80 million, giving a free cash flow of $104.11 million.
| Operating Cash Flow | 132.90M |
| Capital Expenditures | -28.80M |
| Depreciation & Amortization | 43.18M |
| Net Borrowing | -10.26M |
| Free Cash Flow | 104.11M |
| FCF Per Share | $1.90 |
Margins
Gross margin is 59.73%, with operating and profit margins of 22.84% and 9.84%.
| Gross Margin | 59.73% |
| Operating Margin | 22.84% |
| Pretax Margin | 14.98% |
| Profit Margin | 9.84% |
| EBITDA Margin | 35.19% |
| EBIT Margin | 20.16% |
| FCF Margin | 25.02% |
Dividends & Yields
IMAX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 1.50% |
| FCF Yield | 3.82% |
Analyst Forecast
The average price target for IMAX is $50.27, which is 1.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $50.27 |
| Price Target Difference | 1.09% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.78% |
| EPS Growth Forecast (3Y) | 17.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | May 27, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IMAX has an Altman Z-Score of 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |